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FLEX LNG Ltd. (FLNG)
NYSE: FLNG · Real-Time Price · USD
26.04
-0.02 (-0.08%)
At close: Nov 9, 2026, 4:00 PM EST
26.71
+0.67 (2.57%)
Pre-market: Nov 10, 2026, 8:53 AM EST

FLEX LNG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
360.47347.64356.35371.02347.92343.45
Revenue Growth
1.30%-2.44%-3.96%6.64%1.30%108.83%
Gross Profit
264.39260.39283.06300.99281.99278.88
Operating Income
178.29175.8197.79217.16200.62201.16
Net Income
102.7374.82117.68120.04188.04162.21
Earnings Per Share
1.901.382.182.223.513.04
EPS Growth
3.80%-36.70%-1.80%-36.75%15.46%1929.16%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
397.38447.63437.15410.43332.33200.65
Total Debt
1,7941,8491,8101,8121,7151,638
Net Cash (Debt)
-1,396-1,401-1,373-1,402-1,382-1,438
Net Cash Growth
------
Net Cash Per Share
-25.81-25.91-25.41-25.96-25.83-26.95

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
160.14140.74182.8175.03219.88214.84
Capital Expenditures
---0-0-0.01-265.93
Free Cash Flow
160.14140.74182.8175.03219.88-51.09
Free Cash Flow Growth
-4.40%-23.01%4.44%-20.39%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.34%74.90%79.43%81.12%81.05%81.20%
Operating Margin
49.46%50.57%55.51%58.53%57.66%58.57%
Pretax Margin
28.52%21.54%33.06%32.37%54.08%47.26%
Profit Margin
28.50%21.52%33.02%32.35%54.05%47.23%
FCF Margin
44.42%40.48%51.30%47.18%63.20%-14.88%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.0003.0003.0002.300
Dividend Per Share Growth
0%0%0%0%30.44%475.00%
Dividend Yield
11.52%12.03%13.08%10.32%9.25%9.79%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7118.0410.5413.019.267.69
Forward PE
11.5611.5712.1411.5412.28-
P/FCF Ratio
8.809.596.798.927.92-
PS Ratio
3.913.883.484.215.013.63